LANDERUD AS

1412 SOFIEMYR

Finances

Return on Equity

−1,16 %

Current Ratio

899,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−373 000	5 426 000	3 758 000	−1 832 000
Total Assets	32 091 000	32 467 000	27 004 000	26 866 000
Total Equity	32 055 000	32 429 000	27 003 000	26 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	100 000	90 000	135 000
Operating Profit	−131 000	−100 000	−90 000	−135 000
Financial Income	4 117 000	5 556 000	5 387 000	2 695 000
Financial Costs	4 330 000	0	1 537 000	4 391 000
Financial Balance	−213 000	5 556 000	3 850 000	−1 696 000
Earnings Before Tax	−345 000	5 456 000	3 759 000	−1 831 000
Tax	29 000	30 000	1 000	1 000
Net Income	−373 000	5 426 000	3 758 000	−1 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	595 000	595 000	5 276 000
Total Current Assets	31 469 000	31 872 000	26 409 000	21 590 000
Total Assets	32 091 000	32 467 000	27 004 000	26 866 000
Total Retained Equity	7 332 000	7 706 000	2 280 000	0
Total Equity	32 055 000	32 429 000	27 003 000	26 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	38 000	1 000	1 000
Total Equity and Debt	32 091 000	32 467 000	27 004 000	26 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	100 000	90 000	135 000
Operating Profit	−131 000	−100 000	−90 000	−135 000
Financial Income	4 117 000	5 556 000	5 387 000	2 695 000
Financial Costs	4 330 000	0	1 537 000	4 391 000
Financial Balance	−213 000	5 556 000	3 850 000	−1 696 000
Dividends	0	0	0	10 000 000
Net Income	−373 000	5 426 000	3 758 000	−1 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	622 000	595 000	595 000	5 276 000
Total Fixed Assets	622 000	595 000	595 000	5 276 000
Stock	0	0	0	0
Total Investments	21 351 000	23 097 000	21 430 000	7 860 000
Cash, Bank	10 118 000	8 776 000	4 979 000	13 730 000
Total Current Assets	31 469 000	31 872 000	26 409 000	21 590 000
Total Assets	32 091 000	32 467 000	27 004 000	26 866 000
Total Equity	32 055 000	32 429 000	27 003 000	26 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	10 000 000
Other Current Debt	0	0	0	0
Total Current Debt	35 000	38 000	1 000	1 000
Total Equity and Debt	32 091 000	32 467 000	27 004 000	26 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	16,73 %	13,92 %	−6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	899,11	838,74	26 409	21 590
Quick Ratio	899,11	838,74	26 409	21 590
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-